Cash flow
- QUARTERLY
- ANNUALLY
$6.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.33% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$1,000,000.00 | $27.00M | $43.00M |
| Depreciation | $4.00M | $4.00M | $4.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$1,000,000.00 | $27.00M | $43.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$2.00M | -$2.00M | $0.00 |
| Net Debt and Equity issuance | $56.00M | -$66.00M | -$30.00M |
| Effect of Exchange Rate Changes | $0.00 | $1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$2.00M | -$2.00M | $0.00 |
| Net Change in Cash & Cash Equivalents | $53.00M | -$39.00M | $11.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $53.00M | -$39.00M | $11.00M |
| Free Cash Flow | -$3.00M | $25.00M | $42.00M |